BBEM vs FAAR

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Quick Verdict

BBEM has a lower expense ratio. BBEM delivered stronger 1-year returns. BBEM offers more diversification with 866 holdings.

Side-by-Side Comparison

MetricBBEMFAAR
Fund FamilyJ.P. Morgan Asset ManagementFirst Trust Portfolios (US)
Expense Ratio0.15%0.97%
AUM$752M$165M
Dividend Yield5.16%10.44%
Holdings Count1,13030
Inception Date2023-05-102016-05-18
Investment StyleLarge Cap BlendCommodities
1-Month Return+7.76%+3.07%
YTD Return+5.40%+11.28%
1-Year Return+43.15%+19.40%
3-Year Return-+6.43%
5-Year Return-+7.18%
10-Year Return--
Buy Score7065
Momentum Score6886
Value Score-55

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
870
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, BBEM or FAAR?

BBEM has an expense ratio of 0.15% while FAAR charges 0.97%. BBEM is the cheaper option, saving you money on management fees over time.

Do BBEM and FAAR hold the same stocks?

BBEM and FAAR share 0 common holdings with a 0.0% weight overlap. They hold 870 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, BBEM or FAAR?

Over the past year, BBEM returned +43.15% while FAAR returned +19.40%. BBEM outperformed over this period. Past performance does not guarantee future results.